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NWAM LLC Portfolio holdings

AUM $1.74B
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$575M
AUM Growth
+$247M
Cap. Flow
+$27.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
51.41%
Holding
347
New
38
Increased
116
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.63M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.59M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
PG icon
Procter & Gamble
PG
+$1.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
RITM icon
Rithm Capital
RITM
+$711K
5
SBUX icon
Starbucks
SBUX
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Financials 3.93%
3 Industrials 3.01%
4 Healthcare 2.66%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$37.3B
$529K 0.09%
15,924
-156
-1% -$4.83K
AADR icon
152
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.1M
$527K 0.09%
11,282
– –
O icon
153
Realty Income
O
$61.3B
$527K 0.09%
9,851
-54
-0.5% -$2.99K
BMO icon
154
Bank of Montreal
BMO
$127B
$518K 0.09%
7,050
+153
+2% +$10.8K
SBS icon
155
Sabesp
SBS
$20.2B
$511K 0.09%
276,828
-11,602
-4% -$21.4K
MUI
156
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$508K 0.09%
36,200
– –
CLX icon
157
Clorox
CLX
$11.6B
$488K 0.08%
3,659
-406
-10% -$54.8K
MNE
158
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$480K 0.08%
34,300
– –
PEP icon
159
PepsiCo
PEP
$187B
$478K 0.08%
4,140
-57
-1% -$6.54K
MFA
160
MFA Financial
MFA
$960M
$473K 0.08%
14,081
-2,675
-16% -$88.5K
KO icon
161
Coca-Cola
KO
$351B
$471K 0.08%
10,511
+2,917
+38% +$129K
MMT
162
Aberdeen Multi-Market Income Fund
MMT
$243M
$464K 0.08%
74,855
+6,852
+10% +$42.3K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$462K 0.08%
7,596
-64
-0.8% -$3.84K
PM icon
164
Philip Morris
PM
$301B
$462K 0.08%
3,937
+494
+14% +$57.2K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$461K 0.08%
9,477
– –
HPI
166
John Hancock Preferred Income Fund
HPI
$432M
$459K 0.08%
20,992
+2,692
+15% +$58.7K
UNH icon
167
UnitedHealth
UNH
$387B
$454K 0.08%
2,451
-232
-9% -$40.7K
VWOB icon
168
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$452K 0.08%
5,648
+735
+15% +$59K
WM icon
169
Waste Management
WM
$96.1B
$447K 0.08%
+6,098
New +$444K
COLB icon
170
Columbia Banking Systems
COLB
$9.62B
$443K 0.08%
11,128
+4
+0% +$156
NVDA icon
171
NVIDIA
NVDA
$4.91T
$442K 0.08%
+122,280
New +$388K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.5B
$434K 0.08%
15,756
-148
-0.9% -$4.1K
F icon
173
Ford
F
$56.7B
$428K 0.07%
38,274
+3,438
+10% +$38.4K
NKE icon
174
Nike
NKE
$64.9B
$427K 0.07%
7,244
+453
+7% +$24.4K
WMT icon
175
Walmart Inc
WMT
$909B
$425K 0.07%
16,830
+513
+3% +$13K
5 6
7
8 9

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NWAM LLC's Q2 2017 Portfolio in Review

As of Q2 2017, NWAM LLC held 347 positions worth $575M, up 75% from $328M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWAM LLC deployed $27.4M of net new capital in Q2 2017, opening 38 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.93M trimmed.

  • NWAM LLC's largest Q2 2017 buy was Vanguard High Dividend Yield ETF: 72,348 shares worth $5.66M.
  • NWAM LLC added most to Vanguard Real Estate ETF in Q2 2017, an estimated $2.97M increase.
  • NWAM LLC's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $2.93M.
  • NWAM LLC fully exited Paramount Global Class A in Q2 2017, selling an estimated $498K.
  • NWAM LLC's ten largest holdings make up 51% of its $575M portfolio in Q2 2017.
  • NWAM LLC opened 38 new positions and closed 25 in Q2 2017.
  • NWAM LLC's portfolio value rose 75% quarter-over-quarter to $575M.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.